SA

Sanctuary Advisors Portfolio holdings

AUM $18.5B
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.3B
AUM Growth
+$866M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,596
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$42.4M
3
+$35M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$33.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.1M

Top Sells

1
+$67.5M
2
+$57.9M
3
+$56.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.8M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$16M

Sector Composition

1 Technology 12.9%
2 Financials 6.48%
3 Healthcare 5.75%
4 Industrials 5.58%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTM icon
626
DT Midstream
DTM
$14.6B
$3.92M 0.02%
32,729
+585
MLM icon
627
Martin Marietta Materials
MLM
$35.4B
$3.9M 0.02%
6,263
+955
HESM icon
628
Hess Midstream
HESM
$4.94B
$3.9M 0.02%
112,977
-1,943
NDSN icon
629
Nordson
NDSN
$15.8B
$3.86M 0.02%
16,065
-262
VTIP icon
630
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$3.83M 0.02%
77,454
+41,898
HYD icon
631
VanEck High Yield Muni ETF
HYD
$4.17B
$3.83M 0.02%
74,869
+14,894
DEO icon
632
Diageo
DEO
$46.9B
$3.83M 0.02%
44,357
-21,215
CRH icon
633
CRH
CRH
$76B
$3.82M 0.02%
30,647
+296
KRMN
634
Karman Holdings
KRMN
$8.06B
$3.82M 0.02%
+52,251
DOV icon
635
Dover
DOV
$29.6B
$3.82M 0.02%
19,544
+21
SMDV icon
636
ProShares Russell 2000 Dividend Growers ETF
SMDV
$661M
$3.8M 0.02%
57,552
-465
SPLV icon
637
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$3.8M 0.02%
53,226
-609
EBAY icon
638
eBay
EBAY
$47.8B
$3.75M 0.02%
43,060
-1,845
FDS icon
639
Factset
FDS
$8.15B
$3.74M 0.02%
12,876
-2,973
VTR icon
640
Ventas
VTR
$42.4B
$3.73M 0.02%
48,149
+24,917
MAS icon
641
Masco
MAS
$14.5B
$3.72M 0.02%
58,672
+6,054
INSM icon
642
Insmed
INSM
$21.9B
$3.71M 0.02%
21,336
+1,802
SAN icon
643
Banco Santander
SAN
$177B
$3.7M 0.02%
315,026
-2,456
VIS icon
644
Vanguard Industrials ETF
VIS
$7.68B
$3.68M 0.02%
12,324
+1,161
DSI icon
645
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$3.67M 0.02%
28,461
-260
STZ icon
646
Constellation Brands
STZ
$25.5B
$3.67M 0.02%
26,572
-4,526
BXSL icon
647
Blackstone Secured Lending
BXSL
$5.62B
$3.66M 0.02%
139,042
+41,189
BALI icon
648
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.14B
$3.66M 0.02%
115,535
+11,207
NTRA icon
649
Natera
NTRA
$27.7B
$3.64M 0.02%
15,903
+2,086
BBMC icon
650
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.07B
$3.63M 0.02%
34,055
+31,936
24 25
26
27 28